AI-Squared Management’s Snowflake SNOW Stock Holding History

AI-Squared Management’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,800	Closed	-$1.59M	–	36
2024 Q2	$1.59M	Buy	+11,800	New	+$1.74M	0.9%	17

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AI-Squared Management's SNOW Position: Q3 2024 in Review

AI-Squared Management sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 11,800 shares — an estimated $1.59M sold.

AI-Squared Management first reported a position in SNOW in Q2 2024 and held it in 1 quarter. The position peaked at $1.59M in Q2 2024. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

AI-Squared Management reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
AI-Squared Management sold 11,800 Snowflake shares in Q3 2024, an estimated $1.59M.
AI-Squared Management first reported a position in Snowflake in Q2 2024 and held it in 1 quarter.
AI-Squared Management's Snowflake position peaked at $1.59M in Q2 2024.
980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on AI-Squared Management's 13F filing for Q3 2024, filed 13 Nov 2024.